iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class (IBCA.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€140.82
+€0.03+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.07 | -12.05% | ||
31 Mar 2026 | €1.47 | -8.39% | |
| €3.49 | -0.69% | ||
24 Sep 2025 | €1.60 | -15.16% | |
26 Mar 2025 | €1.89 | -9.71% | |
| €3.51 | +5,491% | ||
25 Sep 2024 | €2.09 | +46.95% | |
27 Mar 2024 | €1.42 | - | |
| €0.06 | -84.71% | ||
29 Mar 2016 | €0.06 | -58.08% | |
| €0.41 | -72.58% | ||
17 Sep 2015 | €0.15 | -42.56% | |
19 Mar 2015 | €0.26 | -56.79% | |
| €1.50 | -46.94% | ||
10 Sep 2014 | €0.60 | -32.91% | |
19 Mar 2014 | €0.89 | -28.42% | |
| €2.82 | -3.3% | ||
18 Sep 2013 | €1.25 | -20.64% | |
13 Mar 2013 | €1.57 | +8.71% | |
| €2.92 | +47.46% | ||
12 Sep 2012 | €1.45 | -1.62% | |
21 Mar 2012 | €1.47 | +26.65% | |
| €1.98 | -1.73% | ||
21 Sep 2011 | €1.16 | +42.07% | |
23 Mar 2011 | €0.82 | +93.91% | |
| €2.01 | -42.82% | ||
22 Sep 2010 | €0.42 | -10.45% | |
23 Jun 2010 | €0.47 | -58.02% | |
24 Mar 2010 | €1.12 | -26.97% | |
| €3.52 | -27.68% | ||
23 Sep 2009 | €1.54 | -22.7% | |
10Y Growth
47.7%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.23%
Community
FAQ
How much dividend does iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pay?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pays an annual dividend of €3.07 per share, with a dividend yield of 2.18%.
What is the dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class?▼
The current dividend yield of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is 2.18%.
When does iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pay dividends?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class?▼
The next dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class is estimated for September 24, 2026.
How safe is the dividend of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class currently pays a dividend of €1.47 per share.
When did I have to buy the shares of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class pay the last dividend?▼
The last dividend payment from iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class was made on March 31, 2026.
What was the dividend of iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class in 2025?▼
In 2025, iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class paid a total dividend of €3.49 per share.
In which currency does iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class distribute the dividend?▼
iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class distributes its dividends in EUR.